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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 936.00 | 11 393.00 | 30 543.00 | 41 936.00 |
BJ TOTAL (I) | 702 076.00 | 11 393.00 | 690 683.00 | 702 076.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 069.00 | | 65 069.00 | 65 069.00 |
CF Cash and cash equivalents | 95 477.00 | | 95 477.00 | 95 477.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 162 873.00 | | 162 873.00 | 162 873.00 |
CO Grand total (0 to V) | 864 948.00 | 11 393.00 | 853 555.00 | 864 948.00 |
CS Evaluated investments - equity method | 660 140.00 | | 660 140.00 | 660 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 334 300.00 | 210 787.00 | | 334 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 358.00 | 123 513.00 | | 137 358.00 |
DL TOTAL (I) | 482 658.00 | 345 300.00 | | 482 658.00 |
DT Other Bond Issues | 304 989.00 | 372 543.00 | | 304 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 889.00 | | |
DX Trade payables and related accounts | | 7 807.00 | | |
DY Tax and social security liabilities | 65 908.00 | 19 734.00 | | 65 908.00 |
EC TOTAL (IV) | 370 897.00 | 424 333.00 | | 370 897.00 |
EE Grand total (I to V) | 853 555.00 | 769 634.00 | | 853 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 368 887.00 | |
FW Other purchases and external expenses | | | 20 335.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 196 708.00 | |
FZ Social Security Contributions | | | 36 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 267 208.00 | |
GG - OPERATING RESULT (I - II) | | | 101 680.00 | |
GP Total financial income (V) | | | 70 022.00 | |
GU Total financial expenses (VI) | | | 7 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 378.00 | 180.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -180.00 | | -378.00 |
HK Income tax | 26 335.00 | 18 413.00 | | 26 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 909.00 | 386 501.00 | | 438 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 552.00 | 262 987.00 | | 301 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 358.00 | 123 513.00 | | 137 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971.00 | 10 422.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 10 422.00 | | 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 65 908.00 | 65 908.00 | | 65 908.00 |
VG Loans with a maturity of up to one year at origin | 304 989.00 | 95 502.00 | 209 487.00 | 304 989.00 |
VS Prepaid expenses | 67 396.00 | 67 396.00 | | 67 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 396.00 | 67 396.00 | | 67 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 897.00 | 161 410.00 | 209 487.00 | 370 897.00 |
